ADJEX | FSMAX | ADJEX / FSMAX | |
Total Expense Ratio | 0.99 | 0.04 | 2,829% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 3,257% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -1.432 | -1.144 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 37.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -9.18 | 12.89 | -71% |
Returns for 3 years | 24.84 | 51.46 | 48% |
Returns for 5 years | 1.93 | 57.44 | 3% |
Returns for 10 years | 15.15 | 66.60 | 23% |